Pathstone Family Office
QLIK

Pathstone Family Office’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Pathstone Family Office’s Portfolio QLIK Stock Details QLIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$11K – 336
2014
Q3 		$11K Hold
400
– – 0.03% 211
2014
Q2 		$9K Buy
+400
New +$9.17K 0.03% 103
2013
Q4 		– Sell
-731
Closed -$26K – 396
2013
Q3 		$26K Buy
+731
New +$24K 0.11% 117

Other funds holding QLIK

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pathstone Family Office's QLIK Position: Q4 2014 in Review

Pathstone Family Office sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2014, closing a stake of 400 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in QLIK in Q3 2013 and held it in 3 quarters. The position peaked at $26K in Q3 2013. 200 funds tracked by Wall St. Rank hold QLIK as of Q4 2014.

  • Pathstone Family Office reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 400 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $11K.
  • Pathstone Family Office first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Pathstone Family Office's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $26K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.